P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.43M
3
+$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.61M

Top Sells

1
+$8.15M
2
+$5.37M
3
+$4.2M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
WRK
WestRock Company
WRK
+$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$289K 0.03%
25,400
-728
477
$289K 0.03%
8,560
-9,176
478
$288K 0.03%
+4,012
479
$285K 0.03%
8,504
-856
480
$283K 0.03%
7,186
-577
481
$283K 0.03%
+11,183
482
$282K 0.03%
6,145
-166
483
$281K 0.03%
15,141
+194
484
$280K 0.03%
9,088
+850
485
$278K 0.03%
16,739
486
$276K 0.03%
9,727
-175
487
$276K 0.03%
5,817
-621
488
$273K 0.03%
1,059
+13
489
$273K 0.03%
5,776
-1,643
490
$271K 0.03%
3,913
-15
491
$270K 0.03%
3,308
-433
492
$269K 0.03%
8,840
+872
493
$269K 0.03%
4,245
-173
494
$267K 0.03%
11,197
-2,423
495
$267K 0.03%
15,815
+4,052
496
$267K 0.03%
12,302
-1,163
497
$265K 0.03%
2,098
+33
498
$265K 0.03%
4,134
-23
499
$264K 0.03%
7,412
+34
500
$264K 0.03%
27,334
+681
18 19
20
21 22